WFA of San Diego, LLC
SAN DIEGO CA · SEC CIK 0001821407
$1.22亿2026Q2 申报市值
94持仓数
45.4%前十大占比 · 第一大 12.8%
2 / 312新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
XOM 新建仓+$172.69万
PAAA 新建仓+$73.47万
CGDV 加仓+$41.27万
VEA 加仓+$38.34万
VONV 加仓+$30.16万
2026Q2 卖出最多 按季末市值估算
EXXON MOBIL CORP 清仓-$192.53万
VTI 减仓-$140.92万
JAAA 减仓-$90.84万
AAPL 减仓-$85.72万
BRK/B 减仓-$45.67万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| — | SIMPLIFY GOLD STRATEGY PLUS INCOME ETF | $0 | 0.00% | 0 | -10 | -100.0% | -$399 | 清仓 |
| LAC | LITHIUM AMERS CORP NEW COM SHS | $0 | 0.00% | 0 | -100 | -100.0% | -$395 | 清仓 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | $0 | 0.00% | 0 | -7 | -100.0% | -$343 | 清仓 |
| NTSK | NETSKOPE INC CL A | $0 | 0.00% | 0 | -30 | -100.0% | -$255 | 清仓 |
| OGN | ORGANON & CO COMMON STOCK | $0 | 0.00% | 0 | -42 | -100.0% | -$252 | 清仓 |
| U | UNITY SOFTWARE INC COM | $0 | 0.00% | 0 | -10 | -100.0% | -$219 | 清仓 |
| VAC | MARRIOTT VACATIONS WORLDWIDE C COM | $0 | 0.00% | 0 | -3 | -100.0% | -$195 | 清仓 |
| LGLV | STATE STREET SPDR US LARGE CAP LOW VOLATILITY INDEX ETF | $0 | 0.00% | 0 | -1 | -100.0% | -$178 | 清仓 |
| SPSB | STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | $0 | 0.00% | 0 | -5 | -100.0% | -$150 | 清仓 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | $0 | 0.00% | 0 | -2 | -100.0% | -$150 | 清仓 |
| SPIB | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | $0 | 0.00% | 0 | -3 | -100.0% | -$101 | 清仓 |
| GERN | GERON CORP COM | $0 | 0.00% | 0 | -40 | -100.0% | -$60 | 清仓 |
| — | RIVERNORTH DOUBLELINE STRATE COM | $16.87万 | 0.14% | 22,000 | 6,825 | 45.0% | $5.23万 | 加仓 |
| BAC | BANK OF AMER CORP COM | $20.66万 | 0.17% | 3,223 | -400 | -11.0% | -$2.56万 | 减仓 |
| KLAC | KLA CORP COM NEW | $20.94万 | 0.17% | 1,000 | 0 | 0.0% | — | 不变 |
| SPMD | STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | $21.11万 | 0.17% | 3,073 | -1,090 | -26.2% | -$7.49万 | 减仓 |
| AWR | AMER STATES WTR CO COM | $21.39万 | 0.18% | 2,411 | 0 | 0.0% | — | 不变 |
| ADBE | ADOBE INC COM | $21.64万 | 0.18% | 800 | 0 | 0.0% | — | 不变 |
| SRE | SEMPRA COM | $21.74万 | 0.18% | 2,514 | -300 | -10.7% | -$2.59万 | 减仓 |
| — | LEUTHOLD SELECT INDUSTRIES ETF | $21.98万 | 0.18% | 4,543 | -1,699 | -27.2% | -$8.22万 | 减仓 |
| GLD | SPDR GOLD SHARES | $22.54万 | 0.18% | 565 | 0 | 0.0% | — | 不变 |
| C | CITIGROUP INC COM NEW | $22.61万 | 0.19% | 1,630 | 0 | 0.0% | — | 不变 |
| XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | $24.96万 | 0.20% | 5,668 | -686 | -10.8% | -$3.02万 | 减仓 |
| DVY | ISHARES SELECT DIVIDEND ETF | $25.13万 | 0.21% | 1,525 | 45 | 3.0% | $7,414 | 加仓 |
| DIVO | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | $26.27万 | 0.22% | 5,424 | 9 | 0.2% | $436 | 加仓 |
| — | WELLS FARGO & CO PERP PFD CNV A | $27.21万 | 0.22% | 232 | -35 | -13.1% | -$4.11万 | 减仓 |
| MRK | MERCK & CO INC COM | $27.25万 | 0.22% | 2,010 | -60 | -2.9% | -$8,133 | 减仓 |
| LMT | LOCKHEED MARTIN CORP COM | $28.58万 | 0.23% | 478 | 0 | 0.0% | — | 不变 |
| INTC | INTEL CORP COM | $28.65万 | 0.23% | 2,740 | -200 | -6.8% | -$2.09万 | 减仓 |
| SPTM | STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | $28.68万 | 0.23% | 3,037 | -110 | -3.5% | -$1.04万 | 减仓 |
| BA | BOEING CO COM | $28.68万 | 0.23% | 1,245 | -224 | -15.2% | -$5.16万 | 减仓 |
| GEV | GE VERNOVA INC COM | $28.75万 | 0.24% | 274 | -65 | -19.2% | -$6.82万 | 减仓 |
| IAU | ISHARES GOLD TRUST | $28.86万 | 0.24% | 3,529 | 392 | 12.5% | $3.21万 | 加仓 |
| SDY | STATE STREET SPDR S&P DIVIDEND ETF | $29.34万 | 0.24% | 1,853 | 0 | 0.0% | — | 不变 |
| SCHP | SCHWAB US TIPS ETF | $29.60万 | 0.24% | 11,404 | -936 | -7.6% | -$2.43万 | 减仓 |
| PCY | INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | $30.65万 | 0.25% | 14,411 | -58 | -0.4% | -$1,234 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | $31.25万 | 0.26% | 726 | 0 | 0.0% | — | 不变 |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | $31.78万 | 0.26% | 5,429 | -265 | -4.7% | -$1.55万 | 减仓 |
| BIO | BIO RAD LABS INC CL A | $33.05万 | 0.27% | 915 | -5 | -0.5% | -$1,806 | 减仓 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | $33.15万 | 0.27% | 5,723 | -1,020 | -15.1% | -$5.91万 | 减仓 |
| TIP | ISHARES TIPS BOND ETF | $33.37万 | 0.27% | 3,114 | -450 | -12.6% | -$4.82万 | 减仓 |
| RTX | RTX CORPORATION COM | $34.28万 | 0.28% | 1,555 | 0 | 0.0% | — | 不变 |
| MA | MASTERCARD INCORPORATED CL A | $34.70万 | 0.28% | 612 | 0 | 0.0% | — | 不变 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | $35.51万 | 0.29% | 2,080 | 240 | 13.0% | $4.10万 | 加仓 |
| JPM | JPMORGAN CHASE & CO COM | $35.69万 | 0.29% | 983 | 0 | 0.0% | — | 不变 |
| O | REALTY INCOME CORP COM | $36.19万 | 0.30% | 5,749 | -1,142 | -16.6% | -$7.19万 | 减仓 |
| GE | GE AEROSPACE COM NEW | $36.53万 | 0.30% | 1,013 | -89 | -8.1% | -$3.21万 | 减仓 |
| QQQ | INVESCO QQQ TRUST SERIES I | $38.35万 | 0.31% | 524 | -73 | -12.2% | -$5.34万 | 减仓 |
| ABBV | ABBVIE INC COM | $39.33万 | 0.32% | 1,568 | -185 | -10.6% | -$4.64万 | 减仓 |
| CVX | CHEVRON CORPORATION COM | $40.15万 | 0.33% | 2,031 | -20 | -1.0% | -$3,954 | 减仓 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | $40.85万 | 0.33% | 4,284 | -169 | -3.8% | -$1.61万 | 减仓 |
| NVO | NOVO-NORDISK A S ADR | $44.24万 | 0.36% | 9,470 | -750 | -7.3% | -$3.50万 | 减仓 |
| META | META PLATFORMS INC CL A | $45.04万 | 0.37% | 757 | -292 | -27.8% | -$17.37万 | 减仓 |
| JNJ | JOHNSON & JOHNSON COM | $47.01万 | 0.38% | 1,794 | -333 | -15.7% | -$8.73万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION COM | $47.20万 | 0.39% | 491 | -9 | -1.8% | -$8,651 | 减仓 |
| LLY | ELI LILLY & CO COM | $49.45万 | 0.40% | 409 | -128 | -23.8% | -$15.48万 | 减仓 |
| — | KRANESHARES MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF | $52.16万 | 0.43% | 18,111 | 1,207 | 7.1% | $3.48万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | $52.95万 | 0.43% | 2,233 | -198 | -8.1% | -$4.70万 | 减仓 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | $53.63万 | 0.44% | 10,746 | -1,871 | -14.8% | -$9.34万 | 减仓 |
| VOO | VANGUARD S&P 500 ETF | $53.69万 | 0.44% | 751 | -33 | -4.2% | -$2.36万 | 减仓 |
| CWI | STATE STREET SPDR MSCI ACWI EX-US ETF | $64.37万 | 0.53% | 15,448 | -2,030 | -11.6% | -$8.46万 | 减仓 |
| GOOG | ALPHABET INC CAP STK CL C | $65.00万 | 0.53% | 1,890 | -27 | -1.4% | -$9,286 | 减仓 |
| TSLA | TESLA INC COM | $68.37万 | 0.56% | 2,011 | 77 | 4.0% | $2.62万 | 加仓 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | $69.16万 | 0.57% | 3,105 | -209 | -6.3% | -$4.66万 | 减仓 |
| JAAA | JANUS HENDERSON AAA CLO ETF | $70.47万 | 0.58% | 13,933 | -17,959 | -56.3% | -$90.84万 | 减仓 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | $71.20万 | 0.58% | 9,047 | -141 | -1.5% | -$1.11万 | 减仓 |
| PAAA | PGIM AAA CLO ETF | $73.47万 | 0.60% | 14,303 | 14,303 | — | $73.47万 | 新建仓 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | $74.07万 | 0.61% | 21,512 | -1,532 | -6.6% | -$5.27万 | 减仓 |
| AMGN | AMGEN INC COM | $81.40万 | 0.67% | 1,948 | -55 | -2.7% | -$2.30万 | 减仓 |
| PXF | INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF | $84.85万 | 0.69% | 10,685 | -586 | -5.2% | -$4.65万 | 减仓 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | $84.88万 | 0.70% | 14,067 | 744 | 5.6% | $4.49万 | 加仓 |
| SPDW | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | $90.04万 | 0.74% | 17,273 | -4,480 | -20.6% | -$23.35万 | 减仓 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | $92.83万 | 0.76% | 9,158 | 1,398 | 18.0% | $14.17万 | 加仓 |
| AMAT | APPLIED MATLS INC COM | $98.14万 | 0.80% | 1,836 | -105 | -5.4% | -$5.61万 | 减仓 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | $99.84万 | 0.82% | 6,669 | 142 | 2.2% | $2.13万 | 加仓 |
| AMZN | AMAZON COM INC COM | $106.34万 | 0.87% | 4,011 | -377 | -8.6% | -$10.00万 | 减仓 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | $106.49万 | 0.87% | 13,071 | -1,003 | -7.1% | -$8.17万 | 减仓 |
| SCHM | SCHWAB U.S. MID-CAP ETF | $112.42万 | 0.92% | 30,759 | -2,805 | -8.4% | -$10.25万 | 减仓 |
| — | FEDERATED HERMES SHORT DURATION HIGH YIELD ETF | $118.82万 | 0.97% | 51,639 | -3,762 | -6.8% | -$8.66万 | 减仓 |
| BNY | BANK OF NY MELLON CORP COM | $131.26万 | 1.07% | 8,090 | -435 | -5.1% | -$7.06万 | 减仓 |
| HYBB | ISHARES BB RATED CORPORATE BOND ETF | $132.87万 | 1.09% | 28,510 | 2,385 | 9.1% | $11.12万 | 加仓 |
| QCOM | QUALCOMM INC COM | $148.11万 | 1.21% | 8,988 | -1,294 | -12.6% | -$21.32万 | 减仓 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | $160.30万 | 1.31% | 18,703 | -1,470 | -7.3% | -$12.60万 | 减仓 |
| XOM | EXXONMOBIL HOLDINGS CORP COM SHS | $172.69万 | 1.41% | 10,888 | 10,888 | — | $172.69万 | 新建仓 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | $183.08万 | 1.50% | 24,895 | 5,213 | 26.5% | $38.34万 | 加仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | $194.07万 | 1.59% | 37,728 | 8,023 | 27.0% | $41.27万 | 加仓 |
| MSFT | MICROSOFT CORP COM | $199.30万 | 1.63% | 4,011 | -128 | -3.1% | -$6.36万 | 减仓 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | $199.63万 | 1.63% | 66,345 | -3,297 | -4.7% | -$9.92万 | 减仓 |
| — | INVESCO S&P 500 DOWNSIDE HEDGED ETF | $202.42万 | 1.66% | 48,254 | -1,597 | -3.2% | -$6.70万 | 减仓 |
| CAT | CATERPILLAR INC COM | $209.21万 | 1.71% | 2,448 | 39 | 1.6% | $3.33万 | 加仓 |
| VGLT | VANGUARD LONG-TERM TREASURY ETF | $226.13万 | 1.85% | 42,626 | 4,777 | 12.6% | $25.34万 | 加仓 |
| NVDA | NVIDIA CORPORATION COM | $232.37万 | 1.90% | 10,314 | -260 | -2.5% | -$5.86万 | 减仓 |
| GLDM | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | $259.06万 | 2.12% | 30,106 | -1,185 | -3.8% | -$10.20万 | 减仓 |
| IJH | ISHARES CORE S&P MID-CAP ETF | $261.04万 | 2.14% | 33,288 | -239 | -0.7% | -$1.87万 | 减仓 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | $265.50万 | 2.17% | 57,319 | -2,818 | -4.7% | -$13.05万 | 减仓 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | $272.19万 | 2.23% | 35,706 | -2,273 | -6.0% | -$17.33万 | 减仓 |
| GOOGL | ALPHABET INC CAP STK CL A | $281.31万 | 2.30% | 8,122 | -365 | -4.3% | -$12.64万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $288.47万 | 2.36% | 5,691 | -901 | -13.7% | -$45.67万 | 减仓 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | $322.45万 | 2.64% | 13,076 | -612 | -4.5% | -$15.09万 | 减仓 |
| SCHI | SCHWAB 5-10 YEAR CORPORATE BOND ETF | $322.70万 | 2.64% | 144,644 | 6,131 | 4.4% | $13.68万 | 加仓 |